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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 682.00 | 124 581.00 | 59 101.00 | 183 682.00 |
AH Goodwill | 292 700.00 | | 292 700.00 | 292 700.00 |
AP Buildings | 4 821.00 | 4 821.00 | | 4 821.00 |
AR Technical installations, industrial equipment and tools | 6 102 603.00 | 5 070 062.00 | 1 032 541.00 | 6 102 603.00 |
AT Other tangible assets | 2 602 204.00 | 2 031 539.00 | 570 666.00 | 2 602 204.00 |
BH Other financial assets | 80 347.00 | | 80 347.00 | 80 347.00 |
BJ TOTAL (I) | 9 266 357.00 | 7 231 003.00 | 2 035 354.00 | 9 266 357.00 |
BL Raw materials, supplies | 3 319 161.00 | | 3 319 161.00 | 3 319 161.00 |
BN Goods in progress | 228 254.00 | | 228 254.00 | 228 254.00 |
BR Intermediate and finished products | 534 272.00 | 40 490.00 | 493 782.00 | 534 272.00 |
BT Goods | 54 603.00 | | 54 603.00 | 54 603.00 |
BV Advances and down payments on orders | 33 011.00 | | 33 011.00 | 33 011.00 |
BX Customers and related accounts | 4 768 959.00 | 221 334.00 | 4 547 624.00 | 4 768 959.00 |
BZ Other receivables | 224 009.00 | | 224 009.00 | 224 009.00 |
CF Cash and cash equivalents | 2 279 534.00 | | 2 279 534.00 | 2 279 534.00 |
CH Prepaid expenses | 251 569.00 | | 251 569.00 | 251 569.00 |
CJ TOTAL (II) | 11 693 373.00 | 261 824.00 | 11 431 549.00 | 11 693 373.00 |
CO Grand total (0 to V) | 20 959 730.00 | 7 492 827.00 | 13 466 903.00 | 20 959 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 036 846.00 | 7 014 002.00 | | 7 036 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 689.00 | 862 844.00 | | 803 689.00 |
DL TOTAL (I) | 7 950 535.00 | 7 986 846.00 | | 7 950 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 341.00 | 895 513.00 | | 1 127 341.00 |
DX Trade payables and related accounts | 3 056 398.00 | 2 554 309.00 | | 3 056 398.00 |
DY Tax and social security liabilities | 1 311 407.00 | 1 231 475.00 | | 1 311 407.00 |
DZ Fixed asset liabilities and related accounts | 107.00 | 2 799.00 | | 107.00 |
EA Other liabilities | 10 888.00 | 2 675.00 | | 10 888.00 |
EB Prepaid income (2) | 10 228.00 | | | 10 228.00 |
EC TOTAL (IV) | 5 516 368.00 | 4 686 772.00 | | 5 516 368.00 |
EE Grand total (I to V) | 13 466 903.00 | 12 673 617.00 | | 13 466 903.00 |
EG Accrued income and payables due within one year | 4 726 264.00 | 4 024 482.00 | | 4 726 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 591.00 | | 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 427 111.00 | |
FD Production sold - goods | | | 19 195 078.00 | |
FG Production sold - services | | | 323 585.00 | |
FJ Net sales | | | 19 945 775.00 | |
FM Inventory production | | | -125 216.00 | |
FN Capitalized production | | | 21 404.00 | |
FO Operating subsidies | | | 28 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 641.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 989 554.00 | |
FS Purchases of goods (including customs duties) | | | 285 700.00 | |
FT Inventory change (goods) | | | 7 199.00 | |
FU Purchases of raw materials and other supplies | | | 9 352 596.00 | |
FV Inventory change (raw materials and supplies) | | | -170 241.00 | |
FW Other purchases and external expenses | | | 3 043 383.00 | |
FX Taxes, duties, and similar payments | | | 335 237.00 | |
FY Salaries and Wages | | | 3 754 077.00 | |
FZ Social Security Contributions | | | 1 463 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 619.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 18 701 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 236.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 200.00 | 1 917.00 | | 115 200.00 |
HD Total exceptional income (VII) | 115 200.00 | 1 917.00 | | 115 200.00 |
HE Exceptional expenses on management operations | 101.00 | 450.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 200 211.00 | 153 406.00 | | 200 211.00 |
HH Total exceptional expenses (VIII) | 200 312.00 | 153 856.00 | | 200 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 112.00 | -151 939.00 | | -85 112.00 |
HJ Employee participation in company results | 85 162.00 | 85 505.00 | | 85 162.00 |
HK Income tax | 303 527.00 | 350 351.00 | | 303 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 104 754.00 | 19 672 200.00 | | 20 104 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301 065.00 | 18 809 357.00 | | 19 301 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 689.00 | 862 844.00 | | 803 689.00 |
HP References: Equipment leasing | 8 532.00 | | | 8 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 675 192.00 | | 738 770.00 | 8 675 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 347.00 | |
I4 DECREASES Grand Total | | 147 605.00 | 9 266 357.00 | |
IO DECREASES Total including other intangible assets | | | 476 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 605.00 | 8 709 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 145.00 | | 73 237.00 | 403 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 439.00 | | 635 794.00 | 8 221 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 609.00 | | 29 739.00 | 50 609.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 698 435.00 | 584 544.00 | 51 976.00 | 6 698 435.00 |
PE DEPRECIATION Total including other intangible assets | 92 294.00 | 32 288.00 | | 92 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 606 141.00 | 552 257.00 | 51 976.00 | 6 606 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 056 398.00 | 3 056 398.00 | | 3 056 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 888.00 | 10 888.00 | | 10 888.00 |
8L Deferred income | 10 228.00 | 10 228.00 | | 10 228.00 |
UT Other financial assets | 80 347.00 | | 80 347.00 | 80 347.00 |
UX Other trade receivables | 4 768 959.00 | 4 768 959.00 | | 4 768 959.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 1 126 757.00 | 336 653.00 | 790 104.00 | 1 126 757.00 |
VJ Loans taken out during the year | 499 995.00 | | | 499 995.00 |
VK Loans repaid during the year | 268 228.00 | | | 268 228.00 |
VP Miscellaneous | 224 009.00 | 224 009.00 | | 224 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311 407.00 | 1 311 407.00 | | 1 311 407.00 |
VS Prepaid expenses | 251 569.00 | 251 569.00 | | 251 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 324 885.00 | 5 244 537.00 | 80 347.00 | 5 324 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516 368.00 | 4 726 264.00 | 790 104.00 | 5 516 368.00 |
